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Garde Capital Portfolio holdings

AUM $1.67B
1-Year Est. Return 13.9%
This Fund
S&P 500
This Quarter Est. Return
-3.77%
1 Year Est. Return
+13.9%
3 Year Est. Return
+51.52%
5 Year Est. Return
+51.47%
10 Year Est. Return
+173.98%
AUM
$1.17B
AUM Growth
-$27.6M
Cap. Flow
+$23.8M
Cap. Flow %
2.03%
Top 10 Hldgs %
57.42%
Holding
288
New
7
Increased
94
Reduced
85
Closed
33

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.1M
2
VB icon
Vanguard Small-Cap ETF
VB
+$8.04M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.58M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.21M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.49M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$4.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.36M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.5M
4
TMUS icon
T-Mobile US
TMUS
+$1.1M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$978K

Sector Composition

Rank Sector Weight
1 Technology 6.38%
2 Communication Services 2.73%
3 Consumer Discretionary 2.49%
4 Healthcare 0.74%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
151
Adobe
ADBE
$94.5B
$235K 0.02%
460
+10
+2% +$5.25K
AJG icon
152
Arthur J. Gallagher & Co
AJG
$65.1B
$228K 0.02%
1,000
– –
SLV icon
153
iShares Silver Trust
SLV
$28.3B
$224K 0.02%
11,031
– –
ITOT icon
154
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$222K 0.02%
2,360
+67
+3% +$6.58K
PFE icon
155
Pfizer
PFE
$141B
$219K 0.02%
6,613
-11,984
-64% -$424K
ADP icon
156
Automatic Data Processing
ADP
$102B
$213K 0.02%
885
+5
+0.6% +$1.22K
VO icon
157
Vanguard Mid-Cap ETF
VO
$107B
$210K 0.02%
4,028
-44
-1% -$2.41K
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$207K 0.02%
5,450
+117
+2% +$4.63K
MRSH
159
Marsh
MRSH
$87.5B
$206K 0.02%
1,080
+10
+0.9% +$1.92K
NEE icon
160
NextEra Energy
NEE
$185B
$201K 0.02%
3,509
-6,660
-65% -$461K
PRU icon
161
Prudential Financial
PRU
$42.3B
$190K 0.02%
2,000
-6,456
-76% -$611K
IWP icon
162
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$189K 0.02%
2,074
– –
VT icon
163
Vanguard Total World Stock ETF
VT
$76.4B
$188K 0.02%
2,016
+168
+9% +$16.3K
VGT icon
164
Vanguard Information Technology ETF
VGT
$138B
$186K 0.02%
3,592
+168
+5% +$9.13K
MO icon
165
Altria Group
MO
$122B
$184K 0.02%
4,387
+30
+0.7% +$1.32K
IJT icon
166
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$183K 0.02%
1,665
– –
OEF icon
167
iShares S&P 100 ETF
OEF
$19.8B
$180K 0.02%
896
– –
CVX icon
168
Chevron
CVX
$378B
$179K 0.02%
1,063
-370
-26% -$59.8K
IJS icon
169
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$179K 0.02%
2,007
– –
SCHW
170
Charles Schwab
SCHW
$181B
$174K 0.01%
3,163
-5,195
-62% -$314K
TT icon
171
Trane Technologies
TT
$107B
$171K 0.01%
845
+10
+1% +$2K
XLF icon
172
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$171K 0.01%
5,160
-1,382
-21% -$47.6K
DEO icon
173
Diageo
DEO
$47.3B
$166K 0.01%
1,110
– –
MTD icon
174
Mettler-Toledo International
MTD
$27B
$166K 0.01%
150
– –
TLRY icon
175
Tilray
TLRY
$498M
$166K 0.01%
6,936
– –
5 6
7
8 9

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Garde Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Garde Capital held 288 positions worth $1.17B, down 2.3% from $1.2B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Garde Capital's Q3 2023 filing shows 7 new, 94 increased, 85 reduced and 33 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 9,304 shares worth $637K. The largest sale was Vanguard Growth ETF, an estimated $4.3M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Garde Capital's largest Q3 2023 buy was iShares S&P 500 Growth ETF: 9,304 shares worth $637K.
  • Garde Capital added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $17.1M increase.
  • Garde Capital's biggest Q3 2023 reduction was Vanguard Growth ETF, cutting an estimated $4.3M.
  • Garde Capital fully exited Invesco S&P 500 Equal Weight ETF in Q3 2023, selling an estimated $2.36M.
  • Garde Capital's ten largest holdings make up 57% of its $1.17B portfolio in Q3 2023.
  • Garde Capital opened 7 new positions and closed 33 in Q3 2023.
  • Garde Capital's portfolio value fell 2.3% quarter-over-quarter to $1.17B.

Based on Garde Capital's 13F filing for Q3 2023, filed 17 Nov 2023.